ØSTERFJORD AS

5384 TORANGSVÅG

Finances

Return on Equity

−12,31 %

Current Ratio

3,14

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 024 000	48 454 000	107 173 000	89 384 000
Net Income	−14 097 000	−4 840 000	13 917 000	−4 617 000
Total Assets	484 976 000	481 109 000	248 384 000	246 422 000
Total Equity	114 558 000	103 478 000	83 391 000	65 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 024 000	48 454 000	107 173 000	89 384 000
Expenditure	113 371 000	49 791 000	81 159 000	87 220 000
Operating Profit	−5 365 000	−1 517 000	26 014 000	2 163 000
Financial Income	334 000	685 000	1 086 000	961 000
Financial Costs	12 899 000	5 361 000	9 340 000	9 178 000
Financial Balance	−12 565 000	−4 676 000	−8 254 000	−8 217 000
Earnings Before Tax	−17 930 000	−6 194 000	17 760 000	−6 054 000
Tax	−3 833 000	−1 354 000	3 843 000	−1 437 000
Net Income	−14 097 000	−4 840 000	13 917 000	−4 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 672 000	431 731 000	230 357 000	209 926 000
Total Current Assets	69 304 000	49 378 000	18 028 000	36 496 000
Total Assets	484 976 000	481 109 000	248 384 000	246 422 000
Total Retained Equity	−5 345 000	8 752 000	13 591 000	−4 339 000
Total Equity	114 558 000	103 478 000	83 391 000	65 461 000
Total Long-Term Debt	348 366 000	362 677 000	153 757 000	162 682 000
Total Current Debt	22 052 000	14 954 000	11 236 000	18 279 000
Total Equity and Debt	484 976 000	481 109 000	248 384 000	246 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 024 000	48 454 000	83 371 000	89 070 000
Other Income	0	0	23 802 000	314 000
Revenue	108 024 000	48 454 000	107 173 000	89 384 000
Cost of Goods Sold	8 214 000	1 865 000	3 116 000	4 987 000
Salary Costs	41 902 000	5 471 000	32 411 000	36 416 000
Depreciation	23 849 000	8 364 000	13 941 000	15 285 000
Impairment	0	0	0	0
Expenditure	113 371 000	49 791 000	81 159 000	87 220 000
Operating Profit	−5 365 000	−1 517 000	26 014 000	2 163 000
Financial Income	334 000	685 000	1 086 000	961 000
Financial Costs	12 899 000	5 361 000	9 340 000	9 178 000
Financial Balance	−12 565 000	−4 676 000	−8 254 000	−8 217 000
Dividends	0	0	0	0
Net Income	−14 097 000	−4 840 000	13 917 000	−4 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 841 000	117 066 000	120 612 000	128 833 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 313 000	83 000	0	519 000
Total Tangible Assets	305 709 000	314 543 000	61 777 000	80 971 000
Total Fiancial Fixed Assets	122 000	122 000	47 969 000	122 000
Total Fixed Assets	415 672 000	431 731 000	230 357 000	209 926 000
Stock	3 893 000	1 068 000	200 000	3 017 000
Total Investments	0	0	0	0
Cash, Bank	15 747 000	9 259 000	10 960 000	21 151 000
Total Current Assets	69 304 000	49 378 000	18 028 000	36 496 000
Total Assets	484 976 000	481 109 000	248 384 000	246 422 000
Total Equity	114 558 000	103 478 000	83 391 000	65 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 366 000	362 677 000	153 757 000	162 682 000
Creditors	9 557 000	8 314 000	927 000	4 965 000
Unpaid Taxes	6 628 000	1 613 000	9 365 000	9 298 000
Dividends	0	0	0	0
Other Current Debt	5 866 000	5 027 000	943 000	4 016 000
Total Current Debt	22 052 000	14 954 000	11 236 000	18 279 000
Total Equity and Debt	484 976 000	481 109 000	248 384 000	246 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,31 %	−4,68 %	16,69 %	−7,05 %
Debt-to-Equity Ratio	3,04	3,5	1,84	2,49
Operating Profit Margin	−4,97 %	−3,13 %	24,27 %	2,42 %
Current Ratio	3,14	3,3	1,6	2
Quick Ratio	3,82	3,56	1,63	2,39
Equity Ratio	0,24	0,22	0,34	0,27
Gross Profit Margin	92,4 %	96,15 %	97,09 %	94,42 %